Lockheed Martin Investment Management’s Apollo Global Management APO Stock Holding History

Lockheed Martin Investment Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,000	Closed	-$1.24M	–	82
2018 Q1	$1.24M	Sell	42,000 -10,000	-19%	-$336K	0.05%	86
2017 Q4	$1.74M	Hold	52,000	–	–	0.08%	79
2017 Q3	$1.56M	Buy	52,000 +4,000	+8%	+$115K	0.08%	86
2017 Q2	$1.27M	Buy	+48,000	New	+$1.28M	0.07%	105

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lockheed Martin Investment Management's APO Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Apollo Global Management (APO) in Q2 2018, closing a stake of 42,000 shares — an estimated $1.24M sold.

Lockheed Martin Investment Management first reported a position in APO in Q2 2017 and held it in 4 quarters. The position peaked at $1.74M in Q4 2017. 213 funds tracked by Wall St. Rank hold APO as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Apollo Global Management position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 42,000 Apollo Global Management shares in Q2 2018, an estimated $1.24M.
Lockheed Martin Investment Management first reported a position in Apollo Global Management in Q2 2017 and held it in 4 quarters.
Lockheed Martin Investment Management's Apollo Global Management position peaked at $1.74M in Q4 2017.
213 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.